MUH BLACKROCK MUNIHOLDINGS FUND II
Muni / US
| Last Price | 14.30 ▼0.35% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 15.40 ▲0.06% Thu, Jul 2nd 2020 |
| Discount | -7.14% |
| Day Range | 14.25 - 14.39 |
|---|---|
| Daily Value | 286k today / 379k avg = 75% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.1σ | -0.3σ | -0.7σ |
| -2.0σ | $14.24 | $13.96 | $13.39 | $13.71 |
| -1.5σ | $14.27 | $14.05 | $13.66 | $13.93 |
| -1.0σ | $14.30 | $14.14 | $13.93 | $14.15 |
| -0.5σ | $14.33 | $14.23 | $14.20 | $14.38 |
| 0.0σ | $14.36 | $14.32 | $14.47 | $14.60 |
| 0.5σ | $14.40 | $14.40 | $14.74 | $14.82 |
| 1.0σ | $14.43 | $14.49 | $15.01 | $15.05 |
| 1.5σ | $14.46 | $14.58 | $15.28 | $15.27 |
| 2.0σ | $14.49 | $14.67 | $15.55 | $15.49 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY